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Leonteq Securities AG’s Exelixis EXEL Stock Holding History

Leonteq Securities AG’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75K Buy
1,378
+196
+17% +$9.54K ﹤0.01% 734
2026
Q1 		$50.7K Sell
1,182
-47
-4% -$2.02K ﹤0.01% 858
2025
Q4 		$53.9K Sell
1,229
-1,775
-59% -$73.4K ﹤0.01% 943
2025
Q3 		$124K Buy
3,004
+1,468
+96% +$59K ﹤0.01% 699
2025
Q2 		$67.7K Buy
1,536
+1,411
+1,129% +$56.4K ﹤0.01% 793
2025
Q1 		$4.56K Sell
125
-271
-68% -$9.66K ﹤0.01% 1105
2024
Q4 		$13.2K Sell
396
-1,679
-81% -$54.5K ﹤0.01% 1021
2024
Q3 		$53.8K Sell
2,075
-2,144
-51% -$53.3K ﹤0.01% 735
2024
Q2 		$94.8K Buy
4,219
+3,015
+250% +$66.9K 0.01% 638
2024
Q1 		$28.6K Buy
+1,204
New +$26.8K ﹤0.01% 869
2023
Q4 		– Sell
-10,000
Closed -$219K – 1227
2023
Q3 		$219K Buy
+10,000
New +$209K 0.01% 504
2023
Q1 		– Sell
-10,000
Closed -$160K – 1239
2022
Q4 		$160K Buy
+10,000
New +$163K 0.01% 582
2021
Q1 		– Sell
-18,338
Closed -$368K – 1020
2020
Q4 		$368K Buy
+18,338
New +$384K 0.02% 459

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's EXEL Position: Q2 2026 in Review

Leonteq Securities AG increased its Exelixis (EXEL) stake by 17% in Q2 2026, buying an estimated $9.54K and bringing the position to 1,378 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Leonteq Securities AG first reported a position in EXEL in Q4 2020 and has held it in 13 quarters since. The position peaked at $368K in Q4 2020. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Leonteq Securities AG held 1,378 shares of Exelixis worth $75K as of Q2 2026.
  • Leonteq Securities AG bought 196 Exelixis shares in Q2 2026, an estimated $9.54K.
  • Exelixis made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #734 holding.
  • Leonteq Securities AG first reported a position in Exelixis in Q4 2020 and has held it in 13 quarters since.
  • Leonteq Securities AG's Exelixis position peaked at $368K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.